srce: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in financing activities	-38,446	47,906
Net change in cash and cash equivalents	89,432	24,282
Cash and cash equivalents at beginning of period	124,826	-
Cash and cash equivalents at end of period	214,258	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in financing activities	-38,446	47,906
Net change in cash and cash equivalents	89,432	24,282
Cash and cash equivalents at beginning of period	124,826	-
Cash and cash equivalents at end of period	214,258	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)